Toth Financial Advisory Corp Pimco Corporate & Income Opportunity Fund Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$16.15 - $18.63 $1,744 - $2,012	-108 Reduced 49.09%	112 $2,000
Q3 2021 Oct 20, 2021	BUY	$17.94 - $21.66 $3,946 - $4,765	220 New	220 $4,000
Q3 2018 Oct 15, 2018	SELL	$17.4 - $18.22 $27,561 - $28,860	-1,584 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$16.27 - $17.0 $25,771 - $26,928	1,584	1,584 $26,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Ticker PTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...

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